TBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476753
Hobrovej 1-5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.50 | -10.31 | -13.54 | -12.85 |
| EBIT | -7.13 | -7.50 | -10.31 | -13.54 | -12.85 |
| Other financial income | 0.00 | 1.51 | |||
| Other financial expenses | -71.62 | -67.80 | - 117.59 | -87.14 | -56.15 |
| Income from other inv. held as non-curr. assets | 315.63 | ||||
| Net income from associates (fin.) | 226.29 | 200.25 | 1 566.21 | 1 146.95 | 912.82 |
| Pre-tax profit | 463.17 | 124.95 | 1 438.31 | 1 046.27 | 845.32 |
| Net earnings | 463.17 | 124.95 | 1 438.31 | 1 046.27 | 845.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 296.76 | 11 194.01 | 10 478.11 | 9 852.03 | 9 411.08 |
| Investments total | 5 296.76 | 11 194.01 | 10 478.11 | 9 852.03 | 9 411.08 |
| Non-current loans receivable | 1 798.00 | ||||
| Long term receivables total | 1 798.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 2.75 | |||
| Short term receivables total | 2.75 | 2.75 | |||
| Cash and bank deposits | 19.15 | 18.74 | 5.59 | 4.09 | 4.50 |
| Cash and cash equivalents | 19.15 | 18.74 | 5.59 | 4.09 | 4.50 |
| Balance sheet total (assets) | 7 113.92 | 11 212.75 | 10 486.45 | 9 858.86 | 9 415.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.21 | ||||
| Retained earnings | 790.46 | 1 587.38 | 1 712.33 | 3 150.64 | 4 196.91 |
| Profit of the financial year | 463.17 | 124.95 | 1 438.31 | 1 046.27 | 845.32 |
| Shareholders equity total | 1 474.84 | 1 762.33 | 3 200.64 | 4 246.91 | 5 092.23 |
| Non-current other liabilities | 5 011.74 | 6 967.31 | |||
| Non-current deferred tax liabilities | 5 452.54 | 4 199.06 | 3 316.22 | ||
| Non-current liabilities total | 5 011.74 | 6 967.31 | 5 452.54 | 4 199.06 | 3 316.22 |
| Current loans from credit institutions | 582.34 | 2 438.11 | 1 788.27 | 1 355.86 | 941.08 |
| Current owed to group member | 9.01 | ||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 57.04 | 57.04 |
| Current liabilities total | 627.34 | 2 483.11 | 1 833.26 | 1 412.89 | 1 007.13 |
| Balance sheet total (liabilities) | 7 113.92 | 11 212.75 | 10 486.45 | 9 858.86 | 9 415.58 |
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